OneAscent Wealth Management LLC Has $2 Million Stock Holdings in Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ)

Posted by James Conley on Mar 29th, 2025

OneAscent Wealth Management LLC grew its position in shares of Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ – Free Report) by 79.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 29,831 shares of the company’s stock after acquiring an additional 13,184 shares during the quarter. Invesco S&P 500 Quality ETF accounts for 0.8% of OneAscent Wealth Management LLC’s holdings, making the stock its 13th biggest position. OneAscent Wealth Management LLC’s holdings in Invesco S&P 500 Quality ETF were worth $2,000,000 at the end of the most recent quarter.

Several other hedge funds also recently made changes to their positions in SPHQ. Millstone Evans Group LLC acquired a new stake in Invesco S&P 500 Quality ETF in the 4th quarter valued at $33,000. Briaud Financial Planning Inc bought a new position in shares of Invesco S&P 500 Quality ETF in the 4th quarter valued at about $34,000. Luken Investment Analytics LLC bought a new position in shares of Invesco S&P 500 Quality ETF in the 4th quarter valued at about $40,000. Lee Danner & Bass Inc. acquired a new stake in shares of Invesco S&P 500 Quality ETF in the fourth quarter valued at about $40,000. Finally, Howe & Rusling Inc. bought a new stake in Invesco S&P 500 Quality ETF during the fourth quarter worth about $40,000.

Invesco S&P 500 Quality ETF Stock Down 1.9 %

SPHQ stock opened at $65.72 on Friday. The company has a market cap of $11.37 billion, a price-to-earnings ratio of 27.16 and a beta of 0.93. Invesco S&P 500 Quality ETF has a twelve month low of $57.17 and a twelve month high of $71.22. The business has a 50 day moving average price of $68.89 and a two-hundred day moving average price of $68.02.

Invesco S&P 500 Quality ETF Increases Dividend

The company also recently announced a dividend, which was paid on Friday, March 28th. Investors of record on Monday, March 24th were paid a $0.2014 dividend. The ex-dividend date of this dividend was Monday, March 24th. This is a boost from Invesco S&P 500 Quality ETF’s previous dividend of $0.18.

About Invesco S&P 500 Quality ETF

(Free Report)

The Invesco S&P 500 Quality ETF (SPHQ) is an exchange-traded fund that is based on the S&P 500 Quality index. The fund tracks an index of US large-cap stocks selected by return on equity, changes in net operating assets and financial leverage. Stocks are weighted by these quality factors, scaled by market cap.